SBA SENIOR FINANCE II T/L B 2018

CUSIP: 0LX172653 Class: Bank Loan

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 957,765 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 960,292 Value ($000) $961 Avg Close — Range —
Q2 2023
Shares 962,819 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 965,346 Value ($000) $966 Avg Close — Range —
Q4 2022
Shares 967,873 Value ($000) $966 Avg Close — Range —
Q3 2022
Shares 970,400 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 471,625 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 472,850 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 474,075 Value ($000) $470 Avg Close — Range —